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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CTC LLC

Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001445893-25-000001

Total Value
$162.80B
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY66,903,600$39.21B24.08%
2SPDR S&P 500 ETF TRSPY44,089,200$25.84B15.87%
3INVESCO QQQ TRIVZ28,496,100$14.57B8.95%
4INVESCO QQQ TRIVZ22,574,000$11.54B7.09%
5ISHARES TR46428765541,959,400$9.27B5.69%
6NVIDIA CORPORATIONNVDA37,019,100$4.97B3.05%
7TESLA INCTSLA12,296,600$4.97B3.05%
8NVIDIA CORPORATIONNVDA35,481,100$4.76B2.93%
9TESLA INCTSLA10,488,900$4.24B2.60%
10ISHARES TR46428765518,666,300$4.12B2.53%
11SPDR GOLD TRGLD12,505,200$3.03B1.86%
12MICROSOFT CORPMSFT5,518,500$2.33B1.43%
13MICROSOFT CORPMSFT4,914,900$2.07B1.27%
14SPDR GOLD TRGLD8,548,400$2.07B1.27%
15META PLATFORMS INCMETA3,110,600$1.82B1.12%
16MICROSTRATEGY INCSTRK6,117,300$1.77B1.09%
17MICROSTRATEGY INCSTRK5,847,900$1.69B1.04%
18META PLATFORMS INCMETA2,702,400$1.58B0.97%
19APPLE INCAAPL6,314,900$1.58B0.97%
20APPLE INCAAPL6,171,300$1.55B0.95%
21AMAZON COM INCAMZN4,546,700$997.5M0.61%
22ALPHABET INCGOOG4,995,600$945.7M0.58%
23AMAZON COM INCAMZN4,224,800$926.9M0.57%
24BROADCOM INCAVGO3,742,400$867.6M0.53%
25ALPHABET INCGOOG4,450,600$847.6M0.52%
26BROADCOM INCAVGO3,613,600$837.8M0.51%
27NETFLIX INCNFLX921,700$821.5M0.50%
28ALPHABET INCGOOG3,982,600$753.9M0.46%
29NETFLIX INCNFLX800,800$713.8M0.44%
30ISHARES SILVER TRSLV25,304,300$666.3M0.41%
31ALPHABET INCGOOG3,240,200$617.1M0.38%
32BOOKING HOLDINGS INCBKNG113,700$564.9M0.35%
33ADVANCED MICRO DEVICES INCAMD4,427,800$534.8M0.33%
34BOOKING HOLDINGS INCBKNG100,400$498.8M0.31%
35COINBASE GLOBAL INCCOIN2,000,500$496.7M0.31%
36ALIBABA GROUP HLDG LTDBBAAY5,755,400$488.0M0.30%
37COINBASE GLOBAL INCCOIN1,934,400$480.3M0.30%
38ADVANCED MICRO DEVICES INCAMD3,777,600$456.3M0.28%
39ISHARES TR4642885135,552,000$436.7M0.27%
40ISHARES SILVER TRSLV14,522,400$382.4M0.23%
41TAIWAN SEMICONDUCTOR MFG LTD8740391001,358,400$268.3M0.16%
42BOEING COBA-PA1,398,900$247.6M0.15%
43ALIBABA GROUP HLDG LTDBBAAY2,603,400$220.7M0.14%
44PALANTIR TECHNOLOGIES INCPLTR2,869,500$217.0M0.13%
45PALANTIR TECHNOLOGIES INCPLTR2,855,500$216.0M0.13%
46ISHARES TR4642885132,535,500$199.4M0.12%
47CHIPOTLE MEXICAN GRILL INCCMG3,101,400$187.0M0.11%
48SALESFORCE INCCRM544,700$182.1M0.11%
49TAIWAN SEMICONDUCTOR MFG LTD874039100889,400$175.6M0.11%
50SALESFORCE INCCRM519,800$173.8M0.11%
51SPDR S&P 500 ETF TRSPY287,833$168.7M0.10%
52BOEING COBA-PA952,300$168.6M0.10%
53SPDR GOLD TRGLD636,051$154.0M0.09%
54MERCADOLIBRE INCMELI90,500$153.9M0.09%
55GOLDMAN SACHS GROUP INCGSCE266,500$152.6M0.09%
56ISHARES SILVER TRSLV5,330,451$140.4M0.09%
57CHIPOTLE MEXICAN GRILL INCCMG2,074,000$125.1M0.08%
58ADOBE INCADBE246,700$109.7M0.07%
59PAYPAL HLDGS INCPYPL1,246,500$106.4M0.07%
60JPMORGAN CHASE & CO.VYLD410,300$98.4M0.06%
61MERCADOLIBRE INCMELI57,500$97.8M0.06%
62JPMORGAN CHASE & CO.VYLD405,300$97.2M0.06%
63GOLDMAN SACHS GROUP INCGSCE169,200$96.9M0.06%
64SELECT SECTOR SPDR TR81369Y6051,885,400$91.1M0.06%
65ADOBE INCADBE175,800$78.2M0.05%
66SNOWFLAKE INCSNOW485,000$74.9M0.05%
67MICRON TECHNOLOGY INCMU872,900$73.5M0.05%
68COSTCO WHSL CORP NEW22160K10576,900$70.5M0.04%
69MORGAN STANLEYMS-PQ552,900$69.5M0.04%
70SNOWFLAKE INCSNOW448,900$69.3M0.04%
71MICRON TECHNOLOGY INCMU760,500$64.0M0.04%
72DISNEY WALT CO254687106569,800$63.4M0.04%
73DISNEY WALT CO254687106559,300$62.3M0.04%
74CITIGROUP INCC-PR868,000$61.1M0.04%
75APPLE INCAAPL232,531$58.2M0.04%
76MORGAN STANLEYMS-PQ451,000$56.7M0.03%
77PAYPAL HLDGS INCPYPL634,400$54.1M0.03%
78CITIGROUP INCC-PR745,000$52.4M0.03%
79BANK AMERICA CORP0605051041,145,100$50.3M0.03%
80SHOPIFY INCSHOP469,100$49.9M0.03%
81SELECT SECTOR SPDR TR81369Y6051,020,300$49.3M0.03%
82CROWDSTRIKE HLDGS INCCRWD133,100$45.5M0.03%
83BANK AMERICA CORP060505104922,900$40.6M0.02%
84TAIWAN SEMICONDUCTOR MFG LTD874039100195,437$38.6M0.02%
85COSTCO WHSL CORP NEW22160K10540,300$36.9M0.02%
86TESLA INCTSLA91,056$36.8M0.02%
87SELECT SECTOR SPDR TR81369Y506409,500$35.1M0.02%
88EXXON MOBIL CORPXOM318,200$34.2M0.02%
89CROWDSTRIKE HLDGS INCCRWD98,700$33.8M0.02%
90SHOPIFY INCSHOP314,600$33.5M0.02%
91WELLS FARGO CO NEW949746101428,500$30.1M0.02%
92FIRST SOLAR INCFSLR154,500$27.2M0.02%
93ALIBABA GROUP HLDG LTDBBAAY315,213$26.7M0.02%
94BLOCK INCBSQKZ312,700$26.6M0.02%
95COINBASE GLOBAL INCCOIN103,138$25.6M0.02%
96GOLDMAN SACHS GROUP INCGSCE44,722$25.6M0.02%
97BLOCK INCBSQKZ300,700$25.6M0.02%
98WALMART INCWMT276,700$25.0M0.02%
99MERCADOLIBRE INCMELI14,403$24.5M0.02%
100SPDR SER TR78464A698400,700$24.2M0.01%
101ADOBE INCADBE53,298$23.7M0.01%
102WELLS FARGO CO NEW949746101328,800$23.1M0.01%
103QUALCOMM INCQCOM144,900$22.3M0.01%
104AIRBNB INCABNB157,400$20.7M0.01%
105QUALCOMM INCQCOM133,200$20.5M0.01%
106COSTCO WHSL CORP NEW22160K10521,571$19.8M0.01%
107HOME DEPOT INCHD50,700$19.7M0.01%
108CHEVRON CORP NEWCVX135,000$19.6M0.01%
109EXXON MOBIL CORPXOM177,300$19.1M0.01%
110ORACLE CORPORCL-PD106,900$17.8M0.01%
111FIRST SOLAR INCFSLR95,000$16.7M0.01%
112WALMART INCWMT183,500$16.6M0.01%
113MASTERCARD INCORPORATEDMA30,500$16.1M0.01%
114ELI LILLY & COLLY20,400$15.7M0.01%
115VANECK ETF TRUST92189F67664,200$15.5M0.01%
116SPDR SER TR78468R556106,800$14.1M0.01%
117AIRBNB INCABNB106,600$14.0M0.01%
118INTERNATIONAL BUSINESS MACHSINTR61,200$13.5M0.01%
119TARGET CORPTGT97,800$13.2M0.01%
120MICRON TECHNOLOGY INCMU156,585$13.2M0.01%
121ORACLE CORPORCL-PD77,193$12.9M0.01%
122META PLATFORMS INCMETA21,712$12.7M0.01%
123WELLS FARGO CO NEW949746101180,660$12.7M0.01%
124TARGET CORPTGT92,500$12.5M0.01%
125ELI LILLY & COLLY15,900$12.3M0.01%
126MASTERCARD INCORPORATEDMA22,086$11.6M0.01%
127SELECT SECTOR SPDR TR81369Y506129,000$11.1M0.01%
128VISA INCV34,700$11.0M0.01%
129UBER TECHNOLOGIES INCUBER179,700$10.8M0.01%
130VANECK ETF TRUST92189F67644,600$10.8M0.01%
131GAMESTOP CORP NEWGME-WT338,700$10.6M0.01%
132GAMESTOP CORP NEWGME-WT337,800$10.6M0.01%
133DISNEY WALT CO25468710692,385$10.3M0.01%
134MORGAN STANLEYMS-PQ79,464$10.0M0.01%
135OCCIDENTAL PETE CORP674599105200,200$9.9M0.01%
136CHEVRON CORP NEWCVX68,000$9.8M0.01%
137MICROSTRATEGY INCSTRK33,450$9.7M0.01%
138SPDR SER TR78468R55670,900$9.4M0.01%
139SELECT SECTOR SPDR TR81369Y605191,493$9.3M0.01%
140CATERPILLAR INCCAT24,900$9.0M0.01%
141HOME DEPOT INCHD23,100$9.0M0.01%
142ADVANCED MICRO DEVICES INCAMD72,289$8.7M0.01%
143BAIDU INCBAIDF102,300$8.6M0.01%
144SPDR SER TR78464A698142,900$8.6M0.01%
145UBER TECHNOLOGIES INCUBER142,900$8.6M0.01%
146UPSTART HLDGS INCUPST138,100$8.5M0.01%
147INTERNATIONAL BUSINESS MACHSINTR37,500$8.2M0.01%
148BROADCOM INCAVGO33,838$7.8M0.00%
149CHIPOTLE MEXICAN GRILL INCCMG129,424$7.8M0.00%
150JD.COM INCJDCMF222,300$7.7M0.00%
151JD.COM INCJDCMF219,400$7.6M0.00%
152CHEVRON CORP NEWCVX51,584$7.5M0.00%
153OCCIDENTAL PETE CORP674599105143,000$7.1M0.00%
154SALESFORCE INCCRM20,903$7.0M0.00%
155VISA INCV21,833$6.9M0.00%
156CATERPILLAR INCCAT18,678$6.8M0.00%
157ASML HOLDING N VASMLF9,600$6.7M0.00%
158BAIDU INCBAIDF72,900$6.1M0.00%
159PALANTIR TECHNOLOGIES INCPLTR80,614$6.1M0.00%
160SEA LTDSE57,000$6.0M0.00%
161LULULEMON ATHLETICA INCLULU15,400$5.9M0.00%
162LULULEMON ATHLETICA INCLULU15,200$5.8M0.00%
163VANECK ETF TRUST92189F67623,794$5.8M0.00%
164UPSTART HLDGS INCUPST93,000$5.7M0.00%
165RIVIAN AUTOMOTIVE INCRIVN429,000$5.7M0.00%
166PFIZER INCPFE212,200$5.6M0.00%
167PDD HOLDINGS INCPDD57,300$5.6M0.00%
168LOCKHEED MARTIN CORPLMT11,200$5.4M0.00%
169WALMART INCWMT59,153$5.3M0.00%
170MASTERCARD INCORPORATEDMA9,700$5.1M0.00%
171VISA INCV15,500$4.9M0.00%
172BLACKSTONE INCBX27,400$4.7M0.00%
173HOME DEPOT INCHD11,923$4.6M0.00%
174CARVANA COCVNA22,500$4.6M0.00%
175CITIGROUP INCC-PR64,409$4.5M0.00%
176SNOWFLAKE INCSNOW29,174$4.5M0.00%
177PDD HOLDINGS INCPDD45,700$4.4M0.00%
178TARGET CORPTGT32,324$4.4M0.00%
179PAYPAL HLDGS INCPYPL49,856$4.3M0.00%
180APPLIED MATLS INC03822210524,700$4.0M0.00%
181ORACLE CORPORCL-PD24,100$4.0M0.00%
182UNITEDHEALTH GROUP INCUNH7,800$3.9M0.00%
183THE TRADE DESK INC88339J10533,100$3.9M0.00%
184LAM RESEARCH CORPLRCX53,000$3.8M0.00%
185UNITEDHEALTH GROUP INCUNH7,500$3.8M0.00%
186PFIZER INCPFE137,445$3.6M0.00%
187BANK AMERICA CORP06050510479,045$3.5M0.00%
188LAM RESEARCH CORPLRCX48,000$3.5M0.00%
189CARVANA COCVNA17,000$3.5M0.00%
190ASML HOLDING N VASMLF4,900$3.4M0.00%
191BARCLAYS BANK PLCVXZ73,000$3.3M0.00%
192ELI LILLY & COLLY4,264$3.3M0.00%
193ASML HOLDING N VASMLF4,647$3.2M0.00%
194FEDEX CORPFDX11,300$3.2M0.00%
195JD.COM INCJDCMF89,758$3.1M0.00%
196ROBLOX CORPRBLX49,300$2.9M0.00%
197JPMORGAN CHASE & CO.VYLD11,461$2.7M0.00%
198AIRBNB INCABNB20,636$2.7M0.00%
199CARVANA COCVNA11,883$2.4M0.00%
200RIVIAN AUTOMOTIVE INCRIVN180,100$2.4M0.00%
201MERCK & CO INCMRK23,900$2.4M0.00%
202APPLIED MATLS INC03822210514,140$2.3M0.00%
203CLOUDFLARE INCNET20,800$2.2M0.00%
204BLACKSTONE INCBX12,800$2.2M0.00%
205SUPER MICRO COMPUTER INCSMCI72,400$2.2M0.00%
206CLOUDFLARE INCNET20,100$2.2M0.00%
207THE TRADE DESK INC88339J10518,000$2.1M0.00%
208FIRST SOLAR INCFSLR11,782$2.1M0.00%
209FUTU HLDGS LTDFUTU25,800$2.1M0.00%
210CATERPILLAR INCCAT5,400$2.0M0.00%
211FEDEX CORPFDX6,854$1.9M0.00%
212BLACKSTONE INCBX11,037$1.9M0.00%
213DRAFTKINGS INC NEWDKNG49,800$1.9M0.00%
214LOCKHEED MARTIN CORPLMT3,800$1.8M0.00%
215SPDR SER TR78464A69829,811$1.8M0.00%
216STARBUCKS CORPSBUX19,700$1.8M0.00%
217MODERNA INCMRNA43,200$1.8M0.00%
218CISCO SYS INCCSCO30,000$1.8M0.00%
219CROWDSTRIKE HLDGS INCCRWD5,161$1.8M0.00%
220MODERNA INCMRNA42,000$1.7M0.00%
221GAMESTOP CORP NEWGME-WT54,271$1.7M0.00%
222APPLIED MATLS INC03822210510,300$1.7M0.00%
223INTEL CORPINTC82,900$1.7M0.00%
224ZOOM COMMUNICATIONS INCZM18,949$1.5M0.00%
225UPSTART HLDGS INCUPST24,151$1.5M0.00%
226AFFIRM HLDGS INCAFRM24,400$1.5M0.00%
227ROKU INCROKU19,600$1.5M0.00%
228SNAP INCSNAP134,400$1.4M0.00%
229UNITED AIRLS HLDGS INCUNTCW14,900$1.4M0.00%
230ROBLOX CORPRBLX24,900$1.4M0.00%
231SELECT SECTOR SPDR TR81369Y50616,532$1.4M0.00%
232MERCK & CO INCMRK14,148$1.4M0.00%
233LOCKHEED MARTIN CORPLMT2,859$1.4M0.00%
234FEDEX CORPFDX4,900$1.4M0.00%
235ENPHASE ENERGY INCENPH19,700$1.4M0.00%
236SUPER MICRO COMPUTER INCSMCI44,200$1.3M0.00%
237ZOOM COMMUNICATIONS INCZM16,500$1.3M0.00%
238NIKE INCNKE17,500$1.3M0.00%
239INTEL CORPINTC64,600$1.3M0.00%
240DRAFTKINGS INC NEWDKNG34,600$1.3M0.00%
241SEA LTDSE10,800$1.1M0.00%
242UNITED AIRLS HLDGS INCUNTCW11,500$1.1M0.00%
243MERCK & CO INCMRK11,200$1.1M0.00%
244STARBUCKS CORPSBUX11,807$1.1M0.00%
245INTEL CORPINTC52,703$1.1M0.00%
246ZOOM COMMUNICATIONS INCZM12,600$1.0M0.00%
247MODERNA INCMRNA24,266$1.0M0.00%
248FUTU HLDGS LTDFUTU12,593$1.0M0.00%
249FREEPORT-MCMORAN INCFCX26,200$997,6960.00%
250CISCO SYS INCCSCO15,700$929,4400.00%
251BARCLAYS BANK PLCVXZ19,100$874,7800.00%
252STARBUCKS CORPSBUX9,300$848,6250.00%
253NIO INCNIOIF188,300$820,9880.00%
254UBER TECHNOLOGIES INCUBER12,448$750,8630.00%
255NIKE INCNKE9,900$749,1330.00%
256ROKU INCROKU10,000$743,4000.00%
257PROSHARES TR II74347Y73035,300$731,4160.00%
258ENPHASE ENERGY INCENPH10,200$700,5360.00%
259QUALCOMM INCQCOM4,067$624,7730.00%
260PROSHARES TR II74347Y73029,800$617,4560.00%
261LULULEMON ATHLETICA INCLULU1,150$439,7720.00%
262FUTU HLDGS LTDFUTU4,600$367,9540.00%
263OCCIDENTAL PETE CORP6745991057,243$357,8770.00%
264INTERNATIONAL BUSINESS MACHSINTR1,598$351,2880.00%
265FREEPORT-MCMORAN INCFCX9,200$350,3360.00%
266AFFIRM HLDGS INCAFRM5,700$347,1300.00%
267UNITEDHEALTH GROUP INCUNH679$343,4790.00%
268PINTEREST INCPINS11,600$336,4000.00%
269PINTEREST INCPINS11,400$330,6000.00%
270AFFIRM HLDGS INCAFRM5,428$330,5650.00%
271XPENG INCXPNGF23,800$281,3160.00%
272CISCO SYS INCCSCO4,694$277,8850.00%
273SNAP INCSNAP25,122$270,5640.00%
274PDD HOLDINGS INCPDD2,783$269,9230.00%
275FORD MTR CO34537086027,100$268,2900.00%
276GENERAL MTRS CO37045V1004,900$261,0230.00%
277SNAP INCSNAP23,600$254,1720.00%
278FORD MTR CO34537086025,389$251,3510.00%
279GENERAL MTRS CO37045V1004,385$233,5890.00%
280NIKE INCNKE2,698$204,1580.00%
281XPENG INCXPNGF16,992$200,8450.00%
282NIO INCNIOIF34,000$148,2400.00%